BNY Mellon Natural Resources Fund Class A (DNLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDNLAX • ກອງທຶນຮວມ

BNY Mellon Natural Resources Fund Class A

$41,72

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Natural Resources Fund Class C

$36,86

DLDCX0,73%

BNY Mellon Natural Resources Fund Class I

$43,44

DLDRX0,73%

BNY Mellon Natural Resources Fund Class Y

$43,51

DLDYX0,71%

BlackRock Natural Resources Trust Investor A Shares

$29,31

MDGRX0,68%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,30

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$17,05

BOSCX0,35%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13,10

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$68,49

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

$61,31

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

$22,75

DVLCX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,25%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

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